Question 1

How many shares of CEM does Steward Partners Investment Advisory, LLC own?

Accepted Answer

Steward Partners Investment Advisory, LLC previously held 0 shares of CEM (CLEARBRIDGE MLP AND MIDSTRM) before exiting the position in 2024-Q3.

Question 2

What is Steward Partners Investment Advisory, LLC's CEM position worth?

Accepted Answer

Steward Partners Investment Advisory, LLC's CEM position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is Steward Partners Investment Advisory, LLC buying or selling CEM?

Accepted Answer

In 2024-Q3, Steward Partners Investment Advisory, LLC exited their CEM position entirely (-100.0% change in shares).

Question 4

When did Steward Partners Investment Advisory, LLC first buy CEM?

Accepted Answer

Based on available 13F filings, Steward Partners Investment Advisory, LLC first reported a position in CEM in 2020-Q3. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q2	Increased	60,329	+6.7%	$2.9M	0.0%	—	28
2024-Q1	Increased	56,559	+12.4%	$2.6M	0.0%	—	29
2023-Q4	Increased	50,338	+40.9%	$2M	0.0%	—	34
2023-Q3	Increased	35,738	+8.1%	$1.3M	0.0%	—	27
2023-Q2	Decreased	33,048	-11.5%	$1.1M	0.0%	—	0
2023-Q1	Increased	37,345	+10.4%	$1.2M	0.0%	—	28
2022-Q4	Increased	33,821	+7.8%	$1.1M	0.0%	—	27
2022-Q3	Increased	31,383	+7.6%	$935,000	0.0%	—	27
2022-Q2	Increased	29,164	+83.0%	$838,000	0.0%	—	38
2022-Q1	Increased	15,936	+36.5%	$537,000	0.0%	—	32
2021-Q4	Increased	11,676	+14.7%	$314,000	0.0%	—	27
2021-Q3	Increased	10,181	+29.0%	$276,000	0.0%	—	29
2021-Q2	Decreased	7,892	-64.6%	$231,000	0.0%	—	0
2021-Q1	Increased	22,302	+211.7%	$260.6M	0.0%	—	50
2020-Q4	Decreased	7,156	-20.0%	$120,000	0.0%	—	0
2020-Q3	New	8,944	-	$99,000	0.0%	—	30

CEM17 quarters

CEM
17 quarters